|
Lyxor Planet M - EUR Fonds
|
10232517
|
Amundi Asset Management
|
EUR
|
7.73
|
-0.46
|
13.54
|
52.25
|
|
Lyxor Smart Overnight Return - IE EUR Fonds
|
27128187
|
Amundi Asset Management
|
EUR
|
4.02
|
7.39
|
-
|
5030.64
|
|
Lyxor Smart Overnight Return - IG GBP Fonds
|
27128195
|
Amundi Asset Management
|
GBP
|
5.49
|
12.00
|
-
|
5030.64
|
|
Lyxor Smart Overnight Return- IU USD Fonds
|
27128190
|
Amundi Asset Management
|
USD
|
5.68
|
13.11
|
-
|
5030.64
|
|
Lyxor/Corsair Capital Fund EB - USD Accumulation Fonds
|
27755964
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
3.0
|
|
Lyxor/Corsair Capital Fund I - EUR Accumulation Fonds
|
27755967
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
3.0
|
|
Lyxor/Corsair Capital Fund I - USD Accumulation Fonds
|
27755961
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
3.0
|
|
Lyxor/WNT Fund Class EB GBP Acc Fonds
|
21621232
|
Amundi Asset Management
|
GBP
|
-15.65
|
-
|
-
|
3.06
|
|
Lyxor/WNT Fund Class EB USD Acc Fonds
|
21612576
|
Amundi Asset Management
|
USD
|
5.22
|
15.10
|
-
|
3.06
|
|
Portfolio HQLA 1 IC Fonds
|
|
Amundi Asset Management
|
EUR
|
3.73
|
5.02
|
3.94
|
17.39
|
|
SEB Impact Fund DF USD Fonds
|
47453953
|
Amundi Asset Management
|
USD
|
10.47
|
-19.27
|
-
|
131.47
|
|
SEB Impact Fund F USD Fonds
|
47434180
|
Amundi Asset Management
|
USD
|
10.47
|
-16.97
|
-
|
131.47
|
|
SEB Impact Fund I USD Fonds
|
47452714
|
Amundi Asset Management
|
USD
|
10.08
|
-17.84
|
-
|
131.47
|
|
SEB Impact Fund M USD Fonds
|
47452726
|
Amundi Asset Management
|
USD
|
9.53
|
-19.06
|
17.76
|
131.47
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Fund Class A Shares USD Accumulation Fonds
|
120806419
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
101.16
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Fund Class D Shares USD Accumulation Fonds
|
120806412
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
101.16
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Fund Class R Shares USD Accumulation Fonds
|
120806217
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
101.16
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Fund Class S Shares USD Accumulation Fonds
|
120806168
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
101.16
|
|
SEDCO Capital Global Funds - SC Global Low Volatility Equity Fund Class A Shares USD Accumulation Fonds
|
120806179
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
57.11
|
|
SEDCO Capital Global Funds - SC Global Low Volatility Equity Fund Class D Shares USD Accumulation Fonds
|
120806177
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
57.11
|
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